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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$149M
Cap. Flow
+$168M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.87M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Real Estate 6.76%
3 Consumer Discretionary 6.46%
4 Financials 5.45%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
426
General Dynamics
GD
$106B
$440K 0.03%
2,246
+1,041
+86% +$204K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$434K 0.03%
6,306
+1,524
+32% +$109K
ETN icon
428
Eaton
ETN
$178B
$430K 0.03%
2,878
+856
+42% +$137K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$430K 0.03%
3,627
-27
-0.7% -$3.31K
OGE icon
430
OGE Energy
OGE
$9.57B
$429K 0.03%
13,013
– –
ALC icon
431
Alcon
ALC
$36.4B
$427K 0.03%
5,312
+219
+4% +$16.9K
SHW icon
432
Sherwin-Williams
SHW
$88.5B
$427K 0.03%
+1,527
New +$447K
CABO icon
433
Cable One
CABO
$192M
$426K 0.03%
235
– –
GTLS
434
DELISTED
Chart Industries
GTLS
$425K 0.03%
2,225
+276
+14% +$47.5K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$425K 0.03%
5,186
+829
+19% +$68.1K
MNA icon
436
IQ ARB Merger Arbitrage ETF
MNA
$253M
$423K 0.03%
12,862
– –
DOV icon
437
Dover
DOV
$28.1B
$422K 0.03%
2,713
+86
+3% +$14.2K
PKG icon
438
Packaging Corp of America
PKG
$22.9B
$422K 0.03%
+3,068
New +$438K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.7B
$421K 0.03%
15,885
+523
+3% +$14K
RWR icon
440
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$419K 0.03%
3,976
-237
-6% -$26K
WMS icon
441
Advanced Drainage Systems
WMS
$10.8B
$418K 0.03%
3,867
– –
CPRI icon
442
Capri Holdings
CPRI
$1.77B
$415K 0.03%
8,569
+1,046
+14% +$57K
FNV icon
443
Franco-Nevada
FNV
$46.4B
$412K 0.03%
3,171
– –
GNRC icon
444
Generac Holdings
GNRC
$12.7B
$411K 0.03%
1,006
+34
+3% +$14.6K
DXCM icon
445
DexCom
DXCM
$33.8B
$405K 0.03%
2,964
-16
-0.5% -$2.02K
FDX icon
446
FedEx
FDX
$76.3B
$404K 0.03%
1,840
+441
+32% +$120K
DOW icon
447
Dow Inc
DOW
$22.6B
$403K 0.03%
7,008
+2,289
+49% +$140K
BDX icon
448
Becton Dickinson
BDX
$49.4B
$400K 0.03%
1,667
+292
+21% +$71.6K
XHB icon
449
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$400K 0.03%
5,580
– –
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$398K 0.03%
+5,878
New +$378K
16 17
18
19 20

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Integrated Advisors Network's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Advisors Network held 646 positions worth $1.51B, up 11% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Advisors Network deployed $168M of net new capital in Q3 2021, opening 70 new positions and adding to 354 existing holdings. Its largest new stake was Mission Produce: 1,224,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11M trimmed.

  • Integrated Advisors Network's largest Q3 2021 buy was Mission Produce: 1,224,000 shares worth $22.5M.
  • Integrated Advisors Network added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12.7M increase.
  • Integrated Advisors Network's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11M.
  • Integrated Advisors Network fully exited Centene in Q3 2021, selling an estimated $864K.
  • Integrated Advisors Network's ten largest holdings make up 23% of its $1.51B portfolio in Q3 2021.
  • Integrated Advisors Network opened 70 new positions and closed 42 in Q3 2021.
  • Integrated Advisors Network's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on Integrated Advisors Network's 13F filing for Q3 2021, filed 15 Nov 2021.